Fund Name | : | Mirae Asset Mutual Fund |
Scheme Name | : | Mirae Asset Low Duration Fund - Regular (G) |
AMC | : | Mirae Asset Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 29-Feb-2008 |
Fund Manager | : | Basant Bafna |
Net Assets (Rs. cr) | : | 493.94 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 2,070.83 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Exit Load: Regular Plan- 0.10%, if redeemed within 30 days from the date of allotment Institutional Plan- 0.10%, if redeemed within 7 days from the date of allotment Super Institutional Plan- 0.10%, if redeemed within 7 days from the date of allotment |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.69 | 1.85 | 3.58 | 6.81 | 5.03 | 5.17 | 4.61 |
Category Avg | 0.08 | 1.69 | 2.93 | 4.76 | 8.27 | 5.91 | 5.95 | 6.61 |
Category Best | 0.44 | 101.85 | 104.85 | 108.46 | 117.87 | 35.37 | 23.94 | 21.18 |
Category Worst | 0.12 | 0.69 | 1.85 | 3.58 | 6.81 | 5.03 | 5.17 | 4.61 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Power Fin.Corpn. | -/- | 3.36 | 20,00,000.00 | 19.97 | ||||
Corporate Debts | ONGC Petro Add. | -/- | 2.53 | 15,00,000.00 | 15.04 | ||||
Corporate Debts | S I D B I | -/- | 2.53 | 15,00,000.00 | 14.99 | ||||
Corporate Debts | Bajaj Housing | -/- | 2.53 | 15,00,000.00 | 14.99 | ||||
Corporate Debts | N A B A R D | -/- | 2.51 | 15,00,000.00 | 14.91 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 2.51 | 15,00,000.00 | 14.88 | ||||
Corporate Debts | N A B A R D | -/- | 2.48 | 15,00,000.00 | 14.72 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 2.46 | 15,00,000.00 | 14.58 | ||||
Corporate Debts | I R F C | -/- | 1.69 | 10,00,000.00 | 10.03 | ||||
Corporate Debts | N A B A R D | -/- | 1.69 | 10,00,000.00 | 10.02 | ||||
Corporate Debts | Motilal Finvest | -/- | 1.69 | 10,00,000.00 | 10.01 | ||||
Corporate Debts | REC Ltd | -/- | 1.69 | 10,00,000.00 | 10.00 | ||||
Corporate Debts | Muthoot Finance | -/- | 1.68 | 10,00,000.00 | 9.99 | ||||
Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.68 | 10,00,000.00 | 9.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.67 | 10,00,000.00 | 9.94 | ||||
Corporate Debts | S I D B I | -/- | 1.67 | 10,00,000.00 | 9.93 | ||||
Corporate Debts | HDB FINANC SER | -/- | 1.64 | 10,00,000.00 | 9.76 | ||||
Corporate Debts | Nexus Select | -/- | 1.26 | 7,50,000.00 | 7.47 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.18 | 7,00,000.00 | 7.01 | ||||
Corporate Debts | Bharti Telecom | -/- | 1.01 | 6,00,000.00 | 6.01 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 0.84 | 5,00,000.00 | 4.99 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.84 | 5,00,000.00 | 4.99 | ||||
Corporate Debts | Bajaj Finance | -/- | 0.84 | 5,00,000.00 | 4.98 | ||||
Corporate Debts | S I D B I | -/- | 0.84 | 5,00,000.00 | 4.98 | ||||
Corporate Debts | S I D B I | -/- | 0.83 | 5,00,000.00 | 4.95 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.83 | 5,00,000.00 | 4.91 | ||||
Corporate Debts | REC Ltd | -/- | 0.25 | 1,50,000.00 | 1.49 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.44 | 0.00 | 14.48 | ||||
Net CA & Others | Net CA & Others | -/- | -0.14 | 0.00 | -0.80 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 3.44 | 20,00,000.00 | 20.41 | ||||
Govt. Securities | Gujarat 2025 | -/- | 1.69 | 10,00,000.00 | 10.06 | ||||
Govt. Securities | GSEC2028 | -/- | 0.84 | 5,00,000.00 | 4.98 | ||||
Govt. Securities | GSEC2024 | -/- | 0.84 | 5,00,000.00 | 4.97 | ||||
Govt. Securities | KARNATAKA 2027 | -/- | 0.43 | 2,50,000.00 | 2.52 | ||||
Govt. Securities | GSEC2027 | -/- | 0.17 | 1,00,000.00 | 1.01 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.98 | 25,00,000.00 | 23.60 | ||||
Commercial Paper | 360 One Prime | -/- | 3.32 | 20,00,000.00 | 19.72 | ||||
Certificate of Deposits | ICICI Bank | -/- | 3.22 | 20,00,000.00 | 19.10 | ||||
Certificate of Deposits | Indian Bank | -/- | 3.16 | 20,00,000.00 | 18.74 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 2.46 | 15,00,000.00 | 14.59 | ||||
Certificate of Deposits | AU Small Finance | -/- | 2.46 | 15,00,000.00 | 14.57 | ||||
Commercial Paper | Shriram Housing | -/- | 2.45 | 15,00,000.00 | 14.56 | ||||
Certificate of Deposits | ICICI Bank | -/- | 2.43 | 15,00,000.00 | 14.43 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.12 | 13,00,000.00 | 12.61 | ||||
Commercial Paper | Angel One | -/- | 2.01 | 12,00,000.00 | 11.93 | ||||
Commercial Paper | S I D B I | -/- | 1.68 | 10,00,000.00 | 9.96 | ||||
T Bills | TBILL-364D | -/- | 1.67 | 10,00,000.00 | 9.89 | ||||
T Bills | TBILL-182D | -/- | 1.63 | 10,00,000.00 | 9.70 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.60 | 10,00,000.00 | 9.48 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.59 | 10,00,000.00 | 9.46 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.58 | 10,00,000.00 | 9.40 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.58 | 10,00,000.00 | 9.37 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.58 | 10,00,000.00 | 9.35 | ||||
Commercial Paper | IIFL Samasta Fin | -/- | 1.35 | 8,00,000.00 | 7.99 | ||||
Commercial Paper | Birla Group | -/- | 0.95 | 6,00,000.00 | 5.61 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.84 | 5,00,000.00 | 4.97 | ||||
T Bills | TBILL-182D | -/- | 0.82 | 5,00,000.00 | 4.87 | ||||
T Bills | TBILL-182D | -/- | 0.82 | 5,00,000.00 | 4.86 |
Fund House | : Mirae Asset Investment Managers (India) Pv |
Incorporation Date | : 20-Nov-2006 |
Total Assets Managed (Cr.) | : 1,64,467.60 |
Trustee/s | : Mirae Asset Trustee Compa |
Chairman | : N/A |
CEO / MD | : Swarup Anand Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Swarup Mohanty |
Compliance Officer/s | : Ms. Rimmi Jain |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Basant Bafna |
Auditors | : N/A |
Registered Office | : Unit 606,6th Flr,Windsor Off. CST Road,Kalina, Santacruz(E),Mumbai-400098 |
Contact Nos | : 022-67800300 |
Fax | : 022-67253942 |
: customercare@miraeasset.com | |
Website | : www.miraeassetmf.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.